Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.166163 0.198794 0.235083 0.278279 0.328136 0.383709 0.450167
2025-04-06 0.114706 0.157233 0.210052 0.279752 0.368493 0.476820 0.618065
2025-04-13 0.081526 0.127484 0.190874 0.282826 0.410581 0.579281 0.815863
2025-04-20 0.058699 0.104311 0.173821 0.283855 0.449190 0.683048 1.032086
2025-04-27 0.046006 0.091966 0.168596 0.299572 0.510020 0.825318 1.320626
2025-05-04 0.035084 0.078822 0.158424 0.304755 0.554975 0.950020 1.599726
2025-05-11 0.025954 0.065654 0.144490 0.300039 0.582241 1.050126 1.852812
2025-05-18 0.017593 0.050708 0.122943 0.276465 0.572471 1.088125 2.010769
2025-05-25 0.013196 0.042811 0.113019 0.272157 0.595263 1.181859 2.268477
2025-06-01 0.009355 0.034516 0.099694 0.257660 0.595759 1.235613 2.462466
2025-06-08 0.006468 0.027348 0.086635 0.240389 0.587164 1.270640 2.625545
2025-06-15 0.005099 0.024184 0.082625 0.242692 0.618996 1.384615 2.942037
2025-06-22 0.003995 0.021399 0.079031 0.245895 0.654825 1.513420 3.304792
2025-06-29 0.003081 0.018755 0.075009 0.247256 0.687159 1.639759 3.676884
2025-07-06 0.002399 0.016608 0.071779 0.250041 0.723447 1.778682 4.087580
2025-07-13 0.001842 0.014582 0.068189 0.250979 0.755493 1.912294 4.500256
2025-07-20 0.001570 0.013864 0.069008 0.265129 0.822805 2.129465 5.102462
2025-07-27 0.001245 0.012505 0.066890 0.269801 0.866446 2.298547 5.618522
2025-08-03 0.000918 0.010738 0.062346 0.265557 0.885723 2.414296 6.031108
2025-08-10 0.000577 0.008285 0.053522 0.244347 0.854616 2.409298 6.181954
2025-08-17 0.000419 0.007112 0.049947 0.240475 0.871784 2.520378 6.596792
2025-08-24 0.000273 0.005714 0.044376 0.227447 0.859631 2.558330 6.850006
2025-08-31 0.000168 0.004464 0.038683 0.211942 0.836856 2.566745 7.035602